Reconciliation profiles
Compare any two data sources
Pick a saved profile to run it again with new files — everything about the comparison is already remembered. Or set up a new reconciliation from scratch.
Bank Statement vs GL
Banking & Finance
Westpac FeedVSGeneral Ledger
LS Notifications
Energy — B2B Market
Jacana EnergyVSLS Register
Parts Invoice Check
Automotive
OEM PortalVSDMS Export
+
New reconciliation
Any market. Any two parties.
CSV & JSON today — XML soon.
Recent runs
June month-end
Bank Statement vs GL · you · 2 days ago
Complete — 186/214 matched
Jacana fortnightly #12
LS Notifications · you · 1 week ago
Complete — 573/747 matched
New reconciliation
1Name the parties
2Upload files
3Map the fields
4Set the rules
Who's being compared?
Give this reconciliation a name, and name each side so results are easy to read. These can be anything — a company, a system, a report.
Party A
Party B
Freight Manifest vs Carrier Invoice
Our ManifestVSCarrier Invoice
214
Total
186
Matched
14
Value diff
8
A only
6
B only
3
Duplicates
| Status | Reference ID | Amount (A) | Amount (B) | Weight (A) | Weight (B) | Destination |
|---|---|---|---|---|---|---|
| Matched | CN-88231 | $412.50 | $412.50 | 128 kg | 128 kg | Sydney West |
| Value diff | CN-88245 | $220.00 | $275.00 | 64 kg | 81 kg | Brisbane |
| Matched | CN-88246 | $1,180.00 | $1,180.00 | 412 kg | 412 kg | Darwin |
| A only | CN-88250 | $96.00 | — | 18 kg | — | Adelaide |
| Value diff | CN-88253 | $540.00 | $612.30 | 190 kg | 190 kg | Perth |
| B only | CN-88257 | — | $188.90 | — | 55 kg | Melbourne |
| Matched | CN-88259 | $77.40 | $77.40 | 12 kg | 12 kg | Sydney West |
| Matched | CN-88260 | $305.00 | $305.00 | 98 kg | 98 kg | Hobart |
Showing 8 of 214 records — sample data for mockup purposes. Column headers show which side each value came from: cyan = Party A, amber = Party B.